| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | 3.15 | -467.06 | -14826.68% | 79.31 | 2517.78% | 1.92 | 60.99% |
| 2022-12-31 | -1141.23 | -1992.45 | 174.59% | 1286.34 | -112.72% | 300.31 | -26.31% |
| 2022-06-30 | -812.31 | -909.33 | 111.94% | 699.39 | -86.10% | 32.49 | -4.00% |
| 2021-12-31 | 4658.50 | 5539.18 | 118.90% | -166.84 | -3.58% | 274.07 | 5.88% |
| 2021-06-30 | 2180.70 | 4438.56 | 203.54% | -102.54 | -4.70% | 121.24 | 5.56% |
| 2020-12-31 | 11341.58 | 6934.32 | 61.14% | -174.49 | -1.54% | 167.60 | 1.48% |
| 2020-06-30 | 3495.28 | 2167.18 | 62.00% | 51.87 | 1.48% | 70.49 | 2.02% |
| 2019-12-31 | 2881.68 | 1310.87 | 45.49% | 189.31 | 6.57% | 194.24 | 6.74% |
| 2019-06-30 | 426.25 | -23.57 | -5.53% | 136.09 | 31.93% | 123.37 | 28.94% |
| 2018-12-31 | -197.09 | -481.44 | 244.27% | -4.15 | 2.11% | 22.93 | -11.63% |
| 2018-06-30 | -299.79 | -269.77 | 89.99% | -12.84 | 4.28% | 13.80 | -4.60% |
| 2017-12-31 | 3987.62 | 2643.08 | 66.28% | -1478.37 | -37.07% | 140.42 | 3.52% |
| 2017-06-30 | 2869.32 | 834.80 | 29.09% | -1189.79 | -41.47% | 85.05 | 2.96% |
| 2016-12-31 | 4693.91 | -209.93 | -4.47% | 1184.97 | 25.24% | 54.09 | 1.15% |
| 2016-06-30 | 4047.66 | -768.68 | -18.99% | 1656.51 | 40.93% | 51.28 | 1.27% |
| 2015-12-31 | 23421.06 | 12830.95 | 54.78% | 16.40 | 0.07% | 11.60 | 0.05% |
